Trustmark Corporation
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 44.9% | 25.2% | -24.0% | 23.2% | 22.7% | 39.2% | 33.7% | 15.1% | 17.3% | 20.4% | 9.8% | 23.9% | 17.6% | |
| 4.1% | 3.8% | 3.5% | 14.0% | 3.7% | 3.8% | 3.5% | 4.0% | 2.5% | 4.2% | 3.5% | 4.4% | 3.5% | |
| 0.6% | 0.5% | 0.9% | 1.9% | 0.5% | – | 1.0% | – | 1.3% | -1.7% | 1.1% | 1.9% | 0.6% | |
| 5.8% | 3.1% | -60.9% | -2.0% | 5.3% | 8.3% | 5.1% | -0.8% | -2.7% | 8.1% | -6.7% | 4.8% | 0.4% | |
| 4.3% | 3.1% | 2.9% | 9.8% | 3.9% | 1.6% | 1.7% | 2.2% | 2.5% | 5.0% | 2.3% | 3.1% | 3.2% | |
| -41.1% | -20.3% | -21.1% | 442.0% | 3.3% | 3.5% | -58.7% | -96.8% | -18.5% | -46.1% | -75.2% | -25.8% | -39.9% | |
| 6.0% | 5.6% | 5.8% | 19.7% | 5.4% | 5.6% | 6.0% | 5.9% | 3.8% | 5.1% | 5.4% | 6.2% | 5.0% | |
| 0.0% | 0.4% | -0.6% | -0.1% | -0.6% | -3.0% | -6.1% | -4.4% | -2.9% | -15.2% | -7.1% | -8.9% | -8.0% | |
| – | – | – | – | 38.0% | -59.3% | 42.8% | 58.2% | -91.3% | 60.7% | -27.1% | -63.2% | -34.2% | |
| -38.3% | 83.5% | -106.5% | -165.4% | -32.3% | -136.8% | 33.2% | 100.6% | 26.9% | 2.9% | 14.4% | 62.2% | 25.3% | |
| -34.4% | 88.5% | -151.6% | 299.8% | -6.4% | -94.1% | 8.2% | 18.9% | 25.7% | -22.9% | -51.0% | 60.4% | 3.0% | |
| 40.6% | 22.1% | -26.9% | 13.3% | 18.8% | 37.6% | 31.9% | 12.9% | 19.8% | 15.4% | 7.4% | 20.8% | 16.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.